Concorde Asset Management’s Energy Transfer Partners ET Stock Holding History

Concorde Asset Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,235	Closed	-$160K	–	148
2019 Q3	$160K	Sell	12,235 -85,771	-88%	-$1.2M	0.12%	136
2019 Q2	$1.38M	Buy	98,006 +4,550	+5%	+$67.4K	0.81%	29
2019 Q1	$1.44M	Sell	93,456 -833	-0.9%	-$12.4K	0.93%	25
2018 Q4	$1.25M	Buy	+94,289	New	+$1.43M	1.06%	19

Other funds holding ET

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Concorde Asset Management's ET Position: Q4 2019 in Review

Concorde Asset Management sold out of Energy Transfer Partners (ET) in Q4 2019, closing a stake of 12,235 shares — an estimated $160K sold.

Concorde Asset Management first reported a position in ET in Q4 2018 and held it in 4 quarters. The position peaked at $1.44M in Q1 2019. 796 funds tracked by Wall St. Rank hold ET as of Q4 2019.

Concorde Asset Management reported no remaining Energy Transfer Partners position as of Q4 2019 after selling out during the quarter.
Concorde Asset Management sold 12,235 Energy Transfer Partners shares in Q4 2019, an estimated $160K.
Concorde Asset Management first reported a position in Energy Transfer Partners in Q4 2018 and held it in 4 quarters.
Concorde Asset Management's Energy Transfer Partners position peaked at $1.44M in Q1 2019.
796 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2019.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.